-76.5%
MNDY vs VCLT
-17.2%
-59.3%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +1.9% | +1.9% |
| 7D | -4.6% | -1.4% | -3.3% | -3.2% |
| 30D | +1.0% | -1.2% | +2.2% | +2.5% |
| 3M | +9.1% | -4.8% | +13.9% | +15.5% |
| 6M | +14.2% | -2.6% | +16.8% | +17.6% |
| YTD | -41.1% | -3.3% | -37.8% | -38.9% |
| 1Y | -54.7% | -4.8% | -49.9% | -52.3% |
| 3Y | -50.6% | +11.5% | -62.1% | -58.1% |
| All | -76.5% | -17.2% | -59.3% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VCLT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling